PNC FINANCIAL SERVICES GROUP, INC.
Position in BAESY — Bae Systems PLC /Fi/
CIK 713676
Pittsburgh, PA
Position in BAESY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$385,041
-$78,978 QoQ
Shares Held
3,931
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 31 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in BAESY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. BAESY ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in BAESY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,041 | 3,931 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $464,019 | 3,983 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $156,967 | 1,690 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $173,166 | 1,550 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $176,202 | 1,677 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $146,698 | 1,784 | Shares | Defined | 2025-05-09 | |
| 2024-09-30 | $110,804 | 1,670 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $73,601 | 1,101 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $96,673 | 1,394 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $109,106 | 1,887 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $114,822 | 2,322 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,368 | 2,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,051 | 2,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,624 | 3,360 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $187,869 | 5,357 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $217,250 | 5,351 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $174,524 | 4,633 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $116,195 | 3,801 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $78,531 | 2,683 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $74,995 | 2,650 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $65,703 | 2,420 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,675 | 2,502 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $50,976 | 2,124 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $61,090 | 2,391 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||